GRAVGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20986875
Flovlevvej 6, Hvidbjerg 7790 Thyholm
tel: 97871555

Credit rating

Company information

Official name
GRAVGAARD HOLDING ApS
Established
1998
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About GRAVGAARD HOLDING ApS

GRAVGAARD HOLDING ApS (CVR number: 20986875) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -1349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GRAVGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.31291.109.547.00
EBIT-76.11268.20-19.65-25.50-15.50
Net earnings-2 075.011 212.674 833.231 297.59-1 349.00
Shareholders equity total9 256.5810 469.2514 202.4815 500.0711 751.07
Balance sheet total (assets)11 533.6711 143.0914 809.7216 863.7112 507.75
Net debt273.07163.29252.91324.5331.57
Profitability
EBIT-%
ROA-15.3 %10.9 %37.3 %8.2 %-9.2 %
ROE-19.7 %12.3 %39.2 %8.7 %-9.9 %
ROI-17.4 %11.8 %38.2 %8.5 %-9.7 %
Economic value added (EVA)359.36570.05321.44597.78712.66
Solvency
Equity ratio80.3 %94.0 %95.9 %91.9 %94.0 %
Gearing3.2 %1.9 %2.0 %2.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.51.11.21.1
Current ratio1.24.51.11.21.1
Cash and cash equivalents26.9336.7124.0845.6714.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.